SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.760 | ||||
Diff. absolute / % | 0.02 | +2.63% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1348519997 |
Valor | 134851999 |
Symbol | NSUBSU |
Strike | 32.7638 CHF |
Knock-out | 32.7638 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 8.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 21/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.13 |
Spread in % | 0.0126 |
Distance to Knock-Out | 5.9962 |
Distance to Knock-Out in % | 15.47% |
Knock-Out reached | No |
Average Spread | 1.78% |
Last Best Bid Price | 0.75 CHF |
Last Best Ask Price | 0.76 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 38,526 CHF |
Average Sell Value | 39,216 CHF |
Spreads Availability Ratio | 99.68% |
Quote Availability | 99.68% |